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Xponance’s Carnival Corporation Ltd CCL Stock Holding History

Xponance’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.64M Buy
302,390
+38,976
+15% +$1.06M 0.05% 268
2026
Q1 		$6.82M Buy
263,414
+68,012
+35% +$1.98M 0.05% 284
2025
Q4 		$5.97M Buy
195,402
+7,581
+4% +$211K 0.04% 296
2025
Q3 		$5.43M Sell
187,821
-2,650
-1% -$80K 0.04% 303
2025
Q2 		$5.36M Buy
190,471
+39,367
+26% +$842K 0.04% 312
2025
Q1 		$2.95M Buy
151,104
+1,767
+1% +$42K 0.03% 427
2024
Q4 		$3.72M Buy
149,337
+12,626
+9% +$295K 0.03% 380
2024
Q3 		$2.53M Buy
136,711
+3,376
+3% +$57.2K 0.02% 464
2024
Q2 		$2.5M Sell
133,335
-29,520
-18% -$456K 0.03% 446
2024
Q1 		$2.66M Buy
162,855
+8,138
+5% +$132K 0.03% 442
2023
Q4 		$2.87M Buy
154,717
+20,316
+15% +$295K 0.03% 383
2023
Q3 		$1.84M Buy
134,401
+396
+0.3% +$6.56K 0.03% 485
2023
Q2 		$2.52M Sell
134,005
-5,833
-4% -$68.2K 0.03% 405
2023
Q1 		$1.42M Buy
139,838
+2,993
+2% +$31K 0.02% 543
2022
Q4 		$1.1M Buy
136,845
+24,840
+22% +$214K 0.02% 603
2022
Q3 		$787K Buy
112,005
+29,505
+36% +$286K 0.02% 660
2022
Q2 		$714K Buy
82,500
+29,314
+55% +$430K 0.01% 707
2022
Q1 		$1.07M Buy
53,186
+2,463
+5% +$49.8K 0.02% 570
2021
Q4 		$1.02M Buy
50,723
+9,475
+23% +$203K 0.02% 596
2021
Q3 		$1.03M Sell
41,248
-4,067
-9% -$94.6K 0.02% 539
2021
Q2 		$1.2M Buy
45,315
+11,528
+34% +$323K 0.02% 515
2021
Q1 		$897K Buy
33,787
+1,571
+5% +$37.1K 0.02% 517
2020
Q4 		$698K Buy
32,216
+11,022
+52% +$196K 0.02% 598
2020
Q3 		$322K Buy
21,194
+1,912
+10% +$29.6K 0.01% 827
2020
Q2 		$317K Buy
+19,282
New +$289K 0.01% 810

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's CCL Position: Q2 2026 in Review

Xponance increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $1.06M and bringing the position to 302,390 shares worth $8.64M. The position accounts for 0.05% of the portfolio, ranked #268.

Xponance first reported a position in CCL in Q2 2020 and has held it in 25 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Xponance held 302,390 shares of Carnival Corporation Ltd worth $8.64M as of Q2 2026.
  • Xponance bought 38,976 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.06M.
  • Carnival Corporation Ltd made up 0.05% of Xponance's portfolio in Q2 2026, its #268 holding.
  • Xponance first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 25 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.